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Toro Company

258 hedge funds and large institutions have $2.68B invested in Toro Company in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 115 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

403% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $293K

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

3.22% more ownership

Funds ownership: 149.55%152.77% (+3.2%)

3% more funds holding

Funds holding: 250258 (+8)

1% more capital invested

Capital invested by funds: $2.66B → $2.68B (+$19.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 115

Holders
258
Holders Change
+8
Holders Change %
+3.2%
% of All Funds
7.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
75
Reduced
115
Closed
19
Calls
$1.48M
Puts
$293K
Net Calls
+$1.18M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$21.3M -$4.27M -134,048 -17%
Morgan Stanley
27
Morgan Stanley
New York
$20.9M +$7.62M +238,944 +57%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$20.7M +$146K +4,578 +0.7%
WRF
29
Waddell & Reed Financial
Kansas
$18.9M +$475K +14,902 +3%
JHIU
30
Janus Henderson Investors US
Colorado
$18.6M +$7.15M +224,200 +62%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$18.5M -$1.15M -36,032 -6%
Northern Trust
32
Northern Trust
Illinois
$17.7M -$1.15M -36,052 -6%
Lazard Asset Management
33
Lazard Asset Management
New York
$17.4M -$1.52M -47,516 -8%
Prudential Financial
34
Prudential Financial
New Jersey
$16.6M +$5.56M +174,464 +50%
RA
35
Royce & Associates
New York
$16.5M -$281K -8,800 -2%
BC
36
Burney Company
Virginia
$15.1M -$80.8K -2,534 -0.5%
EAM
37
EULAV Asset Management
Florida
$14.7M +$319K +10,000 +2%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$13.5M +$13.6M +425,984 New
Diamond Hill Capital Management
39
Diamond Hill Capital Management
Ohio
$13.5M +$23.6K +740 +0.2%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$13.5M -$1.2M -37,722 -8%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$13.3M -$121K -3,800 -0.9%
TAM
42
THB Asset Management
Connecticut
$13.3M -$85K -2,664 -0.6%
SAM
43
Sentinel Asset Management
Vermont
$12.2M -$2.18M -68,440 -15%
CIP
44
Chartwell Investment Partners
Pennsylvania
$11.6M +$517K +16,220 +5%
Deutsche Bank
45
Deutsche Bank
Germany
$11.2M +$6.36M +199,414 +130%
TCIM
46
TIAA CREF Investment Management
New York
$10.3M -$363K -11,394 -3%
RFC
47
Russell Frank Company
Washington
$9.99M -$1.06M -33,100 -9%
JIR
48
James Investment Research
Ohio
$9.88M -$2.05M -64,182 -17%
Charles Schwab
49
Charles Schwab
California
$9.72M +$183K +5,736 +2%
OCAM
50
Onex Canada Asset Management
Ontario, Canada
$9.54M +$1.53M +47,880 +19%

TTC Hedge Fund Activity: Q2 2014 in Review

258 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Toro Company (TTC) for Q2 2014, worth a combined $2.68B — up 0.73% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TTC positions and 19 closed out — a net gain of 8 holders — while 75 added to existing stakes and 115 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $36.2M. The largest seller was BlackRock Institutional Trust, cutting an estimated $35.7M.

  • 258 institutional investors held Toro Company (TTC) as of Q2 2014, up from 250 in Q1 2014.
  • Funds reported $2.68B of Toro Company stock for Q2 2014, up 0.73% quarter-over-quarter.
  • 27 funds opened new Toro Company positions in Q2 2014 and 19 closed out, a net change of +8 holders.
  • The largest Toro Company buyer in Q2 2014 was Schroder Investment Management Group, an estimated $36.2M added.
  • The largest Toro Company seller in Q2 2014 was BlackRock Institutional Trust, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2014.